$160 Million is the total value of Cordasco Financial Network's 574 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | New | EXPONENT INC | $773,000 | – | 6,620 | +100.0% | 0.48% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $730,000 | – | 505 | +100.0% | 0.46% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $527,000 | – | 2,471 | +100.0% | 0.33% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $276,000 | – | 185 | +100.0% | 0.17% | – |
| New | RIVIAN AUTOMOTIVE INC | $233,000 | – | 2,250 | +100.0% | 0.14% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $83,000 | – | 1,500 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $80,000 | – | 1,374 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $58,000 | – | 800 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $50,000 | – | 990 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $48,000 | – | 215 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $42,000 | – | 90 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $38,000 | – | 675 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $14,000 | – | 779 | +100.0% | 0.01% | – | |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 78 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $10,000 | – | 400 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $8,000 | – | 445 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 7 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 10 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $0 | – | 6 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $0 | – | 4 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $0 | – | 6 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $0 | – | 2 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $0 | – | 2 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $0 | – | 4 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 2 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $0 | – | 5 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 5 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.